Shinhung Working Capital to Net Assets Ratio

Latest as of September 2025: 23.1%

Shinhung working capital to net assets ratio. Shinhung (004080) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of ₩26.86 Billion (current assets of ₩59.48 Billion minus current liabilities of ₩32.62 Billion) is measured against net assets of ₩116.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

₩26.86 Billion
KRW

Current Assets

₩59.48 Billion
KRW

Current Liabilities

₩32.62 Billion
KRW

Working Capital to Net Assets Ratio of Shinhung (2013–2024)

Working capital to net assets ratio of Shinhung from 2013 to 2024. This chart shows how Shinhung's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of ₩26.86 Billion against net assets of ₩116.48 Billion KRW. Explore Shinhung long-term investment intensity to see how much of total assets are deployed in long-term investments.

Shinhung Working Capital to Net Assets Ratio by Year (2013–2024)

Shinhung working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhung from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Shinhung assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.2% ₩25.77 Billion ₩116.16 Billion ₩48.81 Billion ₩23.04 Billion ▼ -0.5 pp
2023 22.7% ₩25.86 Billion ₩113.89 Billion ₩51.65 Billion ₩25.79 Billion ▲ +2.2 pp
2022 20.5% ₩21.92 Billion ₩106.86 Billion ₩54.92 Billion ₩33.00 Billion ▲ +2.9 pp
2021 17.6% ₩17.86 Billion ₩101.42 Billion ₩54.01 Billion ₩36.16 Billion ▲ +25.8 pp
2020 -8.2% ₩-7.55 Billion ₩91.90 Billion ₩43.10 Billion ₩50.64 Billion ▼ -14.4 pp
2019 6.2% ₩5.45 Billion ₩87.95 Billion ₩49.94 Billion ₩44.49 Billion ▼ -13.0 pp
2018 19.2% ₩16.72 Billion ₩87.31 Billion ₩56.69 Billion ₩39.97 Billion ▲ +6.1 pp
2017 13.0% ₩11.24 Billion ₩86.37 Billion ₩52.07 Billion ₩40.83 Billion ▲ +1.3 pp
2016 11.7% ₩9.91 Billion ₩84.68 Billion ₩51.33 Billion ₩41.42 Billion ▲ +3.7 pp
2015 8.0% ₩6.78 Billion ₩84.85 Billion ₩53.90 Billion ₩47.12 Billion ▼ -17.1 pp
2014 25.1% ₩20.83 Billion ₩82.95 Billion ₩52.41 Billion ₩31.57 Billion ▲ +5.3 pp
2013 19.8% ₩15.46 Billion ₩77.89 Billion ₩55.46 Billion ₩40.00 Billion —
pp = percentage points